Asset Manager
← All Institutions
Mendota Financial Group, LLC
634 WEST MAIN STREET SUITE 302, MADISON, WI 53703 • 608-223-9211
Market Value
$134M
+26.6%
Holdings
115
-1
New Purchases
20
Added To
18
Closed
3
Reduced
12
Top 10 Concentration
75.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.90% | 0.00% | +7.90% | $11M |
| IBDU | 0.68% | 0.00% | +0.68% | $908K |
| IBDT | 0.68% | 0.00% | +0.68% | $907K |
| JPST | 0.68% | 0.00% | +0.68% | $906K |
| AVLC | 2.05% | 1.42% | +0.63% | $3M |
| VCRB | 1.83% | 1.29% | +0.54% | $2M |
| IBTJ | 0.51% | 0.00% | +0.51% | $679K |
| IBTI | 0.51% | 0.00% | +0.51% | $679K |
| AVDE | 0.54% | 0.28% | +0.26% | $725K |
| AVSC | 1.15% | 0.91% | +0.24% | $2M |
| GVI | 0.15% | 0.00% | +0.15% | $205K |
| IBDW | 0.15% | 0.00% | +0.15% | $196K |
| IWM | 0.12% | 0.00% | +0.12% | $161K |
| VB | 0.11% | 0.00% | +0.11% | $142K |
| IBIJ | 0.09% | 0.00% | +0.09% | $121K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.92% | 10.49% | -2.57% | $11M |
| IGIB | 7.97% | 9.57% | -1.60% | $11M |
| DFAI | 9.80% | 11.09% | -1.29% | $13M |
| IVV | 6.59% | 7.76% | -1.17% | $9M |
| DFUS | 12.06% | 13.21% | -1.15% | $16M |
| CGIE | 4.76% | 5.79% | -1.03% | $6M |
| BRK-B | 2.54% | 3.46% | -0.92% | $3M |
| IGSB | 4.92% | 5.83% | -0.91% | $7M |
| VMBS | 5.31% | 5.89% | -0.57% | $7M |
| DFAS | 8.22% | 8.70% | -0.48% | $11M |
| SCHO | 1.17% | 1.54% | -0.37% | $2M |
| L | 0.92% | 1.21% | -0.29% | $1M |
| SCHR | 1.73% | 1.97% | -0.24% | $2M |
| DFAC | 0.57% | 0.72% | -0.16% | $761K |
| AVLV | 1.00% | 1.15% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.2% |
| Communication Services | 0.0% |
| Utilities | 0.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $14M | 10.7% |
| Large Cap | 56 | $98M | 73.5% |
| Mid Cap | 20 | $13M | 9.8% |
| Small Cap | 9 | $8M | 5.7% |
| Micro Cap | 5 | $354K | 0.3% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$40.3B
Avg P/E
25.0
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
60
# ETFs / Funds
55
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.06% | 222,769 | $16M | $72.44 | $2M | +14,476 | +7.0% | |
| 2 | DFAI | 9.80% | 360,663 | $13M | $36.35 | $1M | +21,741 | +6.4% | |
| 3 | DFAS | 8.22% | 160,662 | $11M | $68.46 | $2M | +16,427 | +11.4% | |
| 4 | IGIB | 7.97% | 197,188 | $11M | $54.09 | $556K | +7,470 | +3.9% | |
| 5 | RSP | 7.92% | 55,849 | $11M | $189.70 | -$490K | -5,141 | -8.4% | |
| 6 | SGOV | 7.90% | 104,925 | $11M | $100.70 | — | +104,925 | — | NEW |
| 7 | IVV | 6.59% | 13,181 | $9M | $669.28 | $621K | -26 | -0.2% | |
| 8 | VMBS | 5.31% | 151,398 | $7M | $46.96 | $890K | +17,186 | +12.8% | |
| 9 | IGSB | 4.92% | 124,187 | $7M | $53.03 | $427K | +7,463 | +6.4% | |
| 10 | CGIE | 4.76% | 189,026 | $6M | $33.72 | $254K | +3,128 | +1.7% | |
| 11 | BRK-B | 2.54% | 6,762 | $3M | $502.74 | -$261K | -773 | -10.3% | |
| 12 | AVMC | 2.39% | 45,896 | $3M | $69.58 | $753K | +9,017 | +24.4% | |
| 13 | AVLC | 2.05% | 35,880 | $3M | $76.51 | $1M | +14,742 | +69.7% | |
| 14 | VCRB | 1.83% | 31,210 | $2M | $78.41 | $1M | +13,676 | +78.0% | |
| 15 | SCHR | 1.73% | 92,106 | $2M | $25.13 | $238K | +9,137 | +11.0% | |
| 16 | SCHO | 1.17% | 64,297 | $2M | $24.40 | -$61K | -2,570 | -3.8% | |
| 17 | AVSC | 1.15% | 26,887 | $2M | $57.25 | $574K | +8,173 | +43.7% | |
| 18 | STIP | 1.09% | 14,139 | $1M | $103.36 | $221K | +2,088 | +17.3% | |
| 19 | AVLV | 1.00% | 18,528 | $1M | $72.26 | $124K | +719 | +4.0% | |
| 20 | L | 0.92% | 12,262 | $1M | $100.39 | -$47K | -1,679 | -12.0% | |
| 21 | IBDU | 0.68% | 38,692 | $908K | $23.47 | — | +38,692 | — | NEW |
| 22 | IBDT | 0.68% | 35,550 | $907K | $25.52 | — | +35,550 | — | NEW |
| 23 | JPST | 0.68% | 17,863 | $906K | $50.73 | — | +17,863 | — | NEW |
| 24 | DFAC | 0.57% | 19,725 | $761K | $38.57 | -$4K | -1,616 | -7.6% | |
| 25 | AVDE | 0.54% | 9,184 | $725K | $78.90 | $431K | +5,221 | +131.7% | |
| 26 | IBTJ | 0.51% | 30,937 | $679K | $21.95 | — | +30,937 | — | NEW |
| 27 | IBTI | 0.51% | 30,342 | $679K | $22.39 | — | +30,342 | — | NEW |
| 28 | MSFT | 0.42% | 1,089 | $564K | $517.95 | $22K | — | — | |
| 29 | PHYS | 0.22% | 10,000 | $296K | $29.62 | $43K | — | — | |
| 30 | AAPL | 0.22% | 1,136 | $289K | $254.63 | $54K | -12 | -1.1% | |
| 31 | PSLV | 0.19% | 16,000 | $251K | $15.70 | $55K | — | — | |
| 32 | GVI | 0.15% | 1,904 | $205K | $107.45 | $201K | +1,875 | +6465.5% | |
| 33 | JPM | 0.15% | 631 | $199K | $315.43 | $16K | — | — | |
| 34 | IBDW | 0.15% | 9,222 | $196K | $21.22 | — | +9,222 | — | NEW |
| 35 | PHYL | 0.12% | 4,676 | $167K | $35.75 | $22K | +597 | +14.6% | |
| 36 | IWM | 0.12% | 667 | $161K | $241.90 | — | +667 | — | NEW |
| 37 | VB | 0.11% | 557 | $142K | $254.27 | — | +557 | — | NEW |
| 38 | SPY | 0.11% | 211 | $141K | $666.18 | $10K | — | — | |
| 39 | VCSH | 0.10% | 1,667 | $133K | $79.95 | $717 | — | — | |
| 40 | FPE | 0.10% | 7,301 | $133K | $18.24 | $3K | — | — | |
| 41 | DFSV | 0.10% | 4,145 | $132K | $31.84 | -$16K | -893 | -17.7% | |
| 42 | IBIJ | 0.09% | 4,598 | $121K | $26.39 | — | +4,598 | — | NEW |
| 43 | V | 0.09% | 340 | $116K | $341.38 | -$5K | — | — | |
| 44 | COST | 0.08% | 113 | $105K | $925.64 | -$7K | — | — | |
| 45 | VWO | 0.08% | 1,918 | $104K | $54.19 | $101K | +1,861 | +3264.9% | |
| 46 | PAR | 0.08% | 2,619 | $104K | $39.58 | -$85K | -102 | -3.8% | |
| 47 | ECL | 0.08% | 378 | $104K | $273.86 | $2K | — | — | |
| 48 | ADI | 0.08% | 420 | $103K | $245.70 | $3K | — | — | |
| 49 | AMZN | 0.08% | 469 | $103K | $219.57 | $85 | — | — | |
| 50 | IJH | 0.07% | 1,475 | $96K | $65.26 | $5K | — | — | |
| 51 | HD | 0.07% | 232 | $94K | $405.19 | $9K | — | — | |
| 52 | J | 0.07% | 627 | $94K | $149.86 | $12K | — | — | |
| 53 | RCL | 0.07% | 281 | $91K | $323.58 | — | +281 | — | NEW |
| 54 | BLK | 0.07% | 75 | $87K | $1,165.88 | $9K | — | — | |
| 55 | LIN | 0.06% | 178 | $85K | $475.00 | $1K | — | — | |
| 56 | IBIK | 0.06% | 3,189 | $84K | $26.21 | — | +3,189 | — | NEW |
| 57 | LLY | 0.06% | 99 | $76K | $763.00 | -$2K | — | — | |
| 58 | META | 0.05% | 100 | $73K | $734.38 | -$371 | — | — | |
| 59 | FERG | 0.05% | 307 | $69K | $224.58 | — | +307 | — | NEW |
| 60 | PKW | 0.05% | 512 | $68K | $132.48 | $5K | — | — | |
| 61 | NCLH | 0.05% | 2,628 | $65K | $24.63 | — | +2,628 | — | NEW |
| 62 | IBIE | 0.05% | 2,423 | $64K | $26.46 | — | +2,423 | — | NEW |
| 63 | TJX | 0.05% | 440 | $64K | $144.54 | $9K | — | — | |
| 64 | NEE | 0.05% | 840 | $63K | $75.49 | $5K | — | — | |
| 65 | UNH | 0.05% | 180 | $62K | $345.30 | $6K | — | — | |
| 66 | IBTP | 0.04% | 2,192 | $57K | $25.91 | — | +2,192 | — | NEW |
| 67 | UNP | 0.04% | 240 | $57K | $236.37 | $2K | — | — | |
| 68 | IWO | 0.04% | 170 | $54K | $320.04 | $6K | — | — | |
| 69 | BYLD | 0.04% | 2,349 | $54K | $22.92 | $729 | — | — | |
| 70 | QCOM | 0.04% | 307 | $51K | $166.36 | -$37K | -249 | -44.8% | |
| 71 | SCHW | 0.04% | 531 | $51K | $95.47 | — | +531 | — | NEW |
| 72 | IJJ | 0.03% | 360 | $47K | $129.72 | $2K | — | — | |
| 73 | BKNG | 0.02% | 6 | $32K | $5,399.33 | -$2K | — | — | |
| 74 | KMI | 0.02% | 1,120 | $32K | $28.31 | -$1K | — | — | |
| 75 | EZU | 0.02% | 507 | $31K | $61.89 | — | +507 | — | NEW |
| 76 | TGT | 0.02% | 320 | $29K | $89.70 | -$19K | -160 | -33.3% | |
| 77 | XONA.DE | 0.02% | 249 | $28K | $112.75 | -$2K | -31 | -11.1% | |
| 78 | DEMZ | 0.02% | 669 | $28K | $41.80 | $2K | — | — | |
| 79 | CSCO | 0.02% | 405 | $28K | $68.42 | -$388 | — | — | |
| 80 | MGM | 0.02% | 775 | $27K | $34.66 | — | +775 | — | NEW |
| 81 | IBM | 0.02% | 90 | $25K | $282.17 | -$1K | — | — | |
| 82 | CPAY | 0.02% | 80 | $23K | $288.06 | -$4K | — | — | |
| 83 | CL | 0.02% | 255 | $20K | $79.94 | -$3K | — | — | |
| 84 | USFD | 0.01% | 240 | $18K | $76.62 | -$94 | — | — | |
| 85 | ACN | 0.01% | 70 | $17K | $246.60 | -$4K | — | — | |
| 86 | VEA | 0.01% | 266 | $16K | $59.92 | $774 | — | — | |
| 87 | GE | 0.01% | 52 | $16K | $300.83 | $2K | — | — | |
| 88 | KNF | 0.01% | 183 | $14K | $76.87 | -$873 | — | — | |
| 89 | DHR | 0.01% | 70 | $14K | $198.27 | $51 | — | — | |
| 90 | COKE | 0.01% | 110 | $13K | $117.16 | $606 | — | — | |
| 91 | FANG | 0.01% | 90 | $13K | $143.10 | $513 | — | — | |
| 92 | APH | 0.01% | 102 | $13K | $123.75 | $3K | — | — | |
| 93 | AMTM | 0.01% | 515 | $12K | $23.95 | $175 | — | — | |
| 94 | PGR | 0.01% | 49 | $12K | $246.96 | -$976 | — | — | |
| 95 | WEC | 0.01% | 105 | $12K | $114.59 | $1K | — | — | |
| 96 | SMLF | 0.01% | 158 | $12K | $74.37 | $1K | — | — | |
| 97 | DORM | 0.01% | 72 | $11K | $155.89 | $2K | — | — | |
| 98 | GOOG | 0.01% | 40 | $10K | $243.55 | $3K | — | — | |
| 99 | VSS | 0.01% | 68 | $10K | $142.56 | — | +68 | — | NEW |
| 100 | PG | 0.01% | 60 | $9K | $153.65 | -$341 | — | — |